The best maturity bond ETFs

How to invest in maturity bonds using ETFs

0.09% p.a. - 0.12% p.a.
annual total expense ratio (TER) of maturity bond ETFs
on maturity bonds, which are tracked by ETFs
on maturity bonds
 
The best indices for maturity bond ETFs

The best ETFs for maturity bonds

Investing in bond ETFs offers the simple and transparent way to invest in fixed income securities. Since the launch of iBonds ETFs in 2023, there are also fixed maturity ETFs. Also known as “maturity bonds”.
 
Such maturity bond ETFs combine the fixed maturity of an individual bond with the diversification advantage of ETFs. This is because these maturity bond ETFs make it easy to invest in broadly diversified baskets of bonds and invest money for a fixed period of time.

In this investment guide, you will find all the ETFs that allow you to invest in maturity bond ETFs.
 
 

Performance of maturity bond ETFs in comparison

Source: justETF Research; As of: 15.07.24

 

maturity bond ETFs in comparison

The most important factors at a glance

When choosing an maturity bond ETF one should consider several other factors in addition to the methodology of the underlying index and performance of an ETF. For better comparison, you will find a list of all maturity bond ETFs with details on size, cost, age, income, domicile and replication method ranked by fund size.

Compare all maturity bond ETFs in detail
Compare all maturity bond ETFs in a chart

Provider
ISIN
  Fund size
in m EUR
TER
in %
Use of profits Fund domicile Replication method
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist)IE000264WWY0 846 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist)IE000SIZJ2B2 453 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc)IE000ZOI8OK5 327 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc)IE0000X2DXK3 323 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc)IE0000UJ3480 322 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc)IE0008UEVOE0 305 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc)IE000WA6L436 281 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc)IE000GUOATN7 267 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist)IE0000VITHT2 196 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc)IE000I1D7D10 175 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc)IE000BWITBP9 174 0.12% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist)IE0007UPSEA3 126 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist)IE000NXQKHU1 89 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist)IE000H5X52W8 86 0.12% p.a. Distributing Ireland Sampling
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1DLU2673523309 78 0.12% p.a. Distributing Luxembourg Optimized sampling
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1DLU2673523564 66 0.12% p.a. Distributing Luxembourg Optimized sampling
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1DLU2673523481 62 0.12% p.a. Distributing Luxembourg Optimized sampling
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1DLU2673523218 54 0.12% p.a. Distributing Luxembourg Optimized sampling
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc)IE000U99N3V1 53 0.10% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist)IE000LX17BP9 42 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist)IE000IHURBR0 31 0.12% p.a. Distributing Ireland Sampling
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF EUR AccIE000P5IB8I8 6 0.10% p.a. Accumulating Ireland Sampling
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF EUR AccIE00079EUF59 6 0.10% p.a. Accumulating Ireland Sampling
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR AccIE0004QWOTD5 6 0.10% p.a. Accumulating Ireland Sampling
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF DistLU2780871401 6 0.09% p.a. Distributing Luxembourg Full replication
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF EUR AccIE000LGHLQ71 5 0.10% p.a. Accumulating Ireland Sampling
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF EUR AccIE000I25S1V5 4 0.10% p.a. Accumulating Ireland Sampling
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist)IE000LZ7BZW8 4 0.12% p.a. Distributing Ireland Sampling
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist)IE000Q2EQ5K8 3 0.12% p.a. Distributing Ireland Sampling
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF DistLU2780871666 3 0.09% p.a. Distributing Luxembourg Full replication
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF EUR DisIE000W6YTDH7 2 0.10% p.a. Distributing Ireland Sampling
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF DistIE000GB2EQ90 2 0.10% p.a. Distributing Ireland Sampling
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF DistLU2780871823 2 0.09% p.a. Distributing Luxembourg Full replication
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF EUR DisIE000XOS4OJ6 1 0.10% p.a. Distributing Ireland Sampling
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF DistIE000A0RC215 1 0.10% p.a. Distributing Ireland Sampling
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF DistIE000O36LOH8 1 0.10% p.a. Distributing Ireland Sampling
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF DistIE000BMDG046 1 0.10% p.a. Distributing Ireland Sampling
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF DistIE000C5Q64P6 1 0.10% p.a. Distributing Ireland Sampling
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF EUR DisIE000ZC4C5Q1 1 0.10% p.a. Distributing Ireland Sampling
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF EUR DisIE000LKGEZQ6 1 0.10% p.a. Distributing Ireland Sampling
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR DisIE000AYJ75E5 1 0.10% p.a. Distributing Ireland Sampling

Source: justETF.com; As of 15.07.24

 

Return comparison of all maturity bond ETFs

The table shows the returns of all maturity bond ETFs in comparison. All return figures are including dividends as of month end. Besides the return the reference date on which you conduct the comparison is important. In order to find the best ETFs, you can also perform a chart comparison.

ETF   1 month
in %
3 months
in %
6 months
in %
1 year
in %
3 years
in %
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist 0.90% - - - -
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist 0.60% - - - -
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist 0.30% - - - -
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist 1.64% - - - -
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist 1.66% - - - -
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist 1.89% - - - -
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist 1.91% - - - -
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist 2.44% - - - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) 0.39% 0.78% 1.57% - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) 0.35% 0.75% 1.49% - -
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) 1.50% 1.97% 5.31% - -
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) 1.51% 1.89% 4.86% - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.58% 0.58% 0.97% - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.54% 0.54% 0.89% - -
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 0.16% - - - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 1.64% 1.65% 4.71% - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 1.51% 1.72% 4.64% - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.77% 0.19% 0.58% - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.70% 0.31% 0.64% - -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 1.78% 1.49% 4.25% - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.77% 0.00% 0.19% - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.88% 0.09% 0.21% - -
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) 0.36% - - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) 1.99% 1.25% 3.95% - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 1.91% 1.26% 4.12% - -
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) 0.84% - - - -
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) 0.84% - - - -
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.71% 0.36% 0.87% - -
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.80% -0.12% 0.36% - -
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D 0.85% -0.73% -0.06% - -
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D 0.70% -1.32% -0.53% - -
ETF   2024
in %
2023
in %
2022
in %
2021
in %
2020
in %
iShares iBonds Dec 2025 Term USD Corporate UCITS ETF USD (Acc) 5.31% - - - -
iShares iBonds Dec 2025 Term USD Treasury UCITS ETF USD (Acc) 4.86% - - - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Acc) 4.71% - - - -
iShares iBonds Dec 2026 Term USD Corporate UCITS ETF USD (Dist) 4.64% - - - -
iShares iBonds Dec 2027 Term USD Corporate UCITS ETF USD (Acc) 4.25% - - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Dist) 4.12% - - - -
iShares iBonds Dec 2028 Term USD Corporate UCITS ETF USD (Acc) 3.95% - - - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Acc) 1.57% - - - -
iShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR (Dist) 1.49% - - - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Acc) 0.97% - - - -
iShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR (Dist) 0.89% - - - -
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D 0.87% - - - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Dist) 0.64% - - - -
iShares iBonds Dec 2027 Term EUR Corporate UCITS ETF EUR (Acc) 0.58% - - - -
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D 0.36% - - - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Dist) 0.21% - - - -
iShares iBonds Dec 2028 Term EUR Corporate UCITS ETF EUR (Acc) 0.19% - - - -
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D -0.06% - - - -
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D -0.53% - - - -
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist - - - - -
Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF Dist - - - - -
Amundi Fixed Maturity 2028 Euro Government Bond Yield + UCITS ETF Dist - - - - -
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2026 USD Corporate Bond UCITS ETF Dist - - - - -
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2027 USD Corporate Bond UCITS ETF Dist - - - - -
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2028 USD Corporate Bond UCITS ETF Dist - - - - -
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2029 USD Corporate Bond UCITS ETF Dist - - - - -
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF EUR Acc - - - - -
Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF EUR Dis - - - - -
Invesco BulletShares 2030 USD Corporate Bond UCITS ETF Dist - - - - -
iShares iBonds Dec 2026 Term EUR Italy Government Bond UCITS ETF EUR (Dist) - - - - -
iShares iBonds Dec 2028 Term EUR Italy Government Bond UCITS ETF EUR (Dist) - - - - -
iShares iBonds Dec 2029 Term EUR Corporate UCITS ETF EUR (Dist) - - - - -
iShares iBonds Dec 2030 Term EUR Corporate UCITS ETF EUR (Dist) - - - - -

Source: justETF.com; As of 30.06.24; Calculations in EUR including dividends